Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13418.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16549.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15762.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15723.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10517.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11938.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4733.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10408.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4409.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2592.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4412.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3563.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16656.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8002.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16765.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3220.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5149.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15161.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7806.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1254.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3507.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15220.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11062.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15950.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9348.73